BANK OF AMERICA CORP /DE/
Top Portfolio Positions
3,980 positions ·
$790,611,674,620 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
191,200,989 | $33,345,452,479 | 4.22% |
| AAPL |
Apple Inc.
Technology
|
120,727,964 | $30,639,549,981 | 3.88% |
| MSFT |
Microsoft Corp
Technology
|
70,765,459 | $26,195,249,954 | 3.31% |
| SPY |
Spdr S&P 500 Etf Trust
|
32,276,125 | $20,990,455,130 | 2.65% |
| GOOGL |
Alphabet Inc.
Communication Services
|
68,768,715 | $19,775,131,680 | 2.50% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
65,660,460 | $19,314,680,910 | 2.44% |
| AVGO |
Broadcom Inc.
Technology
|
58,737,097 | $18,179,718,888 | 2.30% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
84,181,341 | $17,532,447,886 | 2.22% |
| META |
Meta Platforms, Inc.
Communication Services
|
21,038,035 | $12,036,490,960 | 1.52% |
| XOM |
Exxon Mobil Corp
Energy
|
68,483,813 | $11,618,963,709 | 1.47% |
Portfolio Trend
Holdings in BE
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,687,618 | 2,211,880 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $181,185,717 | 2,085,231 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $58,115,718 | 2,429,587 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,540,016 | 189,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $585,868 | 29,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $38,083,737 | 1,937,118 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,921,778 | 581,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,289,984 | 1,273,750 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,306,547 | 407,817 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $36,219,945 | 2,959,146 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,800,873 | 338,156 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $1,012,320 | 68,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,080,215 | 1,424,339 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,642,013 | 1,556,713 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,004,254 | 1,223,502 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,356,661 | 1,171,935 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,556,235 | 1,075,117 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,497,862 | 1,175,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,620,068 | 1,067,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,326,747 | 1,255,766 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,441,896 | 1,068,942 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $26,388,777 | 1,409,657 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $936,000 | 50,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,254,122 | 83,890 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,342,126 | 715,051 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,169,266 | 250,149 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,406,619 | 78,276 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,512,333 | 230,913 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,780,752 | 340,488 | Shares | Defined | 2020-05-15 | |
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